Arif Habib Investments – Daily Prices for August 19, 2015

Karachi, August 19, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund August 19, 2015 85.89 88.22
Pakistan Income Fund August 19, 2015 54.24 55.71
Pakistan Capital Market Fund August 19, 2015 10.83 11.12
Pakistan International Element Islamic Asset Allocation Fund – Type A August 19, 2015 62.25 63.94
MetroBank-Pakistan Sovereign Fund-Perpetual August 19, 2015 53.88 54.97
Pakistan Strategic Allocation Fund August 19, 2015 10.37 10.65
Pakistan Cash Management Fund August 20, 2015 50.5630 50.5630
Pakistan Income Enhancement Fund August 19, 2015 54.28 55.75
MCB Cash Management Optimizer August 20, 2015 100.9160 100.9160
MCB Dynamic Allocation Fund August 19, 2015 78.3047 81.5395
MCB DCF Income Fund August 19, 2015 106.8243 108.9861
MCB Islamic Income Fund – TYPE A August 19, 2015 101.0974 103.1434
Pakistan Sarmaya Mehfooz Fund August 19, 2015 108.8827 N/A
Pakistan Pension Fund – Equity August 19, 2015 403.32
Pakistan Pension Fund – Debt August 19, 2015 208.40
Pakistan Pension Fund – Money Market August 19, 2015 194.33
Pakistan Islamic Pension Fund -Equity August 19, 2015 399.03
Pakistan Islamic Pension Fund -Debt August 19, 2015 179.89
Pakistan Islamic Pension Fund -Money Market August 19, 2015 165.09

For more information, contact:
Arif Habib Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, Pakistan
UAN: +9221 111 468 378
Fax: +9221 3247 0351
Email: marketing@arifhabib.com.pk
Website: http://www.mcbah.com/